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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 05
NSE
452.90(+ 21.54 4.99%)
Volume83746
| ISIN No |
INE255Z01027 |
Market Cap. ( in Cr. ) |
9310.03 |
P/BV |
5.53 |
Book Value ( ) |
81.97 |
| BSE Code |
- |
52 Week High/Low ( ) |
454/183 |
FV/ML |
1/1 |
P/E(X) |
0.00 |
| NSE Code |
E2EEQ |
Book Closure |
05/06/2026 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 94.88 | 0.37 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/04/2026 | 91.94 | 0.55 |
| Bandhan Innovation Fund | Open Ended | 30/04/2026 | 29.40 | 1.40 |
| Bandhan Focused Fund | Open Ended | 30/04/2026 | 25.85 | 1.26 |
| Union Flexi Cap Fund | Open Ended | 30/04/2026 | 17.30 | 0.75 |
| JM Midcap Fund | Open Ended | 30/04/2026 | 8.37 | 0.72 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 6.67 | 0.35 |